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AGF Management’s e.l.f. Beauty ELF Stock Holding History

AGF Management’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-356,150
Closed -$38.8M – 700
2024
Q3 		$38.8M Buy
356,150
+17,417
+5% +$2.73M 0.2% 121
2024
Q2 		$71.4M Sell
338,733
-368
-0.1% -$65.4K 0.4% 84
2024
Q1 		$66.5M Buy
339,101
+287,450
+557% +$51.1M 0.37% 92
2023
Q4 		$7.46M Buy
+51,651
New +$5.96M 0.04% 230

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management's ELF Position: Q4 2024 in Review

AGF Management sold out of e.l.f. Beauty (ELF) in Q4 2024, closing a stake of 356,150 shares — an estimated $38.8M sold.

AGF Management first reported a position in ELF in Q4 2023 and held it in 4 quarters. The position peaked at $71.4M in Q2 2024. 531 funds tracked by Wall St. Rank hold ELF as of Q4 2024.

  • AGF Management reported no remaining e.l.f. Beauty position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 356,150 e.l.f. Beauty shares in Q4 2024, an estimated $38.8M.
  • AGF Management first reported a position in e.l.f. Beauty in Q4 2023 and held it in 4 quarters.
  • AGF Management's e.l.f. Beauty position peaked at $71.4M in Q2 2024.
  • 531 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.